BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.6B
| $319K | 0.01% |
3,540
+172
| +5% | +$15.5K |
|
577
News Corp Class A
NWSA
$16.9B
| $319K | 0.01% |
11,576
+422
| +4% | +$11.6K |
|
578
Delta Air Lines
DAL
$40.3B
| $319K | 0.01% |
5,267
+188
| +4% | +$11.4K |
|
579
Vale
VALE
$44.6B
| $317K | 0.01% |
35,772
+22,145
| +163% | +$196K |
|
580
Pinterest
PINS
$25.8B
| $317K | 0.01% |
10,916
-539
| -5% | -$15.6K |
|
581
Brixmor Property Group
BRX
$8.5B
| $316K | 0.01% |
11,336
+323
| +3% | +$8.99K |
|
582
Cameco
CCJ
$33.6B
| $316K | 0.01% |
6,141
+1,118
| +22% | +$57.5K |
|
583
Sea Limited
SE
$113B
| $315K | 0.01% |
2,970
+158
| +6% | +$16.8K |
|
584
Vanguard Health Care ETF
VHT
$15.8B
| $315K | 0.01% |
+1,241
| New | +$315K |
|
585
Bank of Montreal
BMO
$90.9B
| $315K | 0.01% |
3,242
+319
| +11% | +$31K |
|
586
Globe Life
GL
$11.4B
| $313K | 0.01% |
2,803
+121
| +5% | +$13.5K |
|
587
Idacorp
IDA
$6.68B
| $313K | 0.01% |
+2,860
| New | +$313K |
|
588
Genuine Parts
GPC
$19.5B
| $311K | 0.01% |
2,661
-4,259
| -62% | -$497K |
|
589
NiSource
NI
$18.9B
| $311K | 0.01% |
8,448
+495
| +6% | +$18.2K |
|
590
Halozyme
HALO
$8.87B
| $310K | 0.01% |
6,484
+46
| +0.7% | +$2.2K |
|
|
HIMX
591
Himax Technologies
HIMX
$1.47B
| $310K | 0.01% |
38,510
+12,418
| +48% | +$99.8K |
|
592
Huntington Bancshares
HBAN
$25.9B
| $307K | 0.01% |
18,882
+34
| +0.2% | +$553 |
|
593
Garmin
GRMN
$46.1B
| $303K | 0.01% |
1,469
+16
| +1% | +$3.3K |
|
594
Alcon
ALC
$39.5B
| $299K | 0.01% |
3,518
-157
| -4% | -$13.3K |
|
|
MAGN
595
Magnera Corporation
MAGN
$420M
| $295K | 0.01% |
+16,254
| New | +$295K |
|
596
West Pharmaceutical
WST
$18.2B
| $295K | 0.01% |
901
+135
| +18% | +$44.2K |
|
597
Carvana
CVNA
$51.4B
| $295K | 0.01% |
1,450
+39
| +3% | +$7.93K |
|
598
Woodside Energy
WDS
$31B
| $293K | 0.01% |
18,773
-9,694
| -34% | -$151K |
|
599
InterContinental Hotels
IHG
$19B
| $293K | 0.01% |
2,344
+156
| +7% | +$19.5K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $291K | 0.01% |
27,866
+3,590
| +15% | +$37.6K |
|